FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.11%
7,246
+2,763
127
$290K 0.11%
4,044
-5
128
$282K 0.1%
2,363
-110
129
$281K 0.1%
22,781
+2,360
130
$271K 0.1%
+7,715
131
$265K 0.1%
9,476
+1,118
132
$261K 0.1%
5,134
-5,400
133
$257K 0.1%
5,663
+13
134
$256K 0.09%
4,775
+15
135
$239K 0.09%
7,064
+1,984
136
$235K 0.09%
9,758
-103
137
$223K 0.08%
4,377
-3,868
138
$223K 0.08%
2,900
139
$222K 0.08%
+2,874
140
$220K 0.08%
7,421
-189
141
$217K 0.08%
8,446
+70
142
$215K 0.08%
+10,110
143
$213K 0.08%
4,465
-285
144
$206K 0.08%
5,842
-519
145
– –
-2,234
146
– –
-7,403
147
– –
-4,729
148
– –
-2,598
149
– –
-4,259
150
– –
-3,628
2 3 4 5
6